Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HIGH YLD SYSTM B | 5,057,726 | 5,057,726 | 0 | $235.29M | $236.55M | 56.12% | +$1.26M |
| Essent Group Ltd.(ESNT) | 1,666,374 | 1,666,374 | 0 | $97.38M | $107.11M | 25.41% | +$9.73M |
| VANECK ETF TRUST RARE EAR STR ETF | 533,010 | 533,010 | 0 | $46.90M | $47.17M | 11.19% | +$266.5K |
| Universal Insurance Holdings, Inc.(UVE) | 583,771 | 583,771 | 0 | $19.94M | $24.14M | 5.73% | +$4.20M |
| Trupanion, Inc.(TRUP) | 263,000 | 263,000 | 0 | $6.74M | $6.51M | 1.55% | -$220.9K |